Conventional Investment Trusts - Price & performance

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282 Conventional funds, sorted by share name
Rank	Chart	Share name	Group name	Price	NDY	1y % Perf	3y % Perf	5y % Perf
1		3I GROUP PLC	3I	333.25	5.16	-66.4	-58.8	-37.3
2		3I INFRASTRUCTURE	3I	102.0	5.0	+0.9	n/a	n/a
3		3I QUOTED PRIVATE EQUITY	INDEPENDENTLY	53.75	0.0	-42.2	n/a	n/a
4		ABERDEEN ALL ASIA IT PLC	ABERDEEN	153.25	0.0	-37.3	-28.3	+8.7
5		ABERDEEN ASIAN INCOME	ABERDEEN	99.5	4.77	-3.3	+11.0	n/a
6		ABERDEEN ASIAN SMALLER COMPANIES IN	ABERDEEN	228.5	1.75	-23.1	-13.1	+46.6
7		ABERDEEN NEW DAWN INVESTMENT TRUST	ABERDEEN	373.5	1.61	-32.2	-16.4	+45.0
8		ABERDEEN NEW THAI IT PLC ORD 25P	ABERDEEN	108.0	2.55	-34.3	-16.5	+1.2
9		ABERFORTH SMALLER COMPANIES TRUST P	ABERFORTH	366.75	4.5	-35.3	-35.7	+4.0
10		ABSOLUTE RETURN TRUST	FAUCHIER PARTNERS	90.0	0.0	-35.4	-16.1	n/a
11		ACENCIA DEBT STRATEGY LTD	SALTUS PARTNERS LLP	71.5	5.45	-36.2	-27.5	n/a
12		ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	24.75	0.0	-78.7	-78.0	-71.6
13		ADVANCE DEVELOPING MARKETS PLC	PROGDEV	260.0	0.0	-43.6	-6.8	+73.9
14		ADVANCE UK TRUST	PROGDEV	110.5	2.17	-44.7	-36.0	+0.7
15		ALBANY INVESTMENT TRUST PLC	RATHBONE	212.5	4.59	-30.5	-11.8	+32.4
16		ALLIANCE TRUST PLC	ALLIANCE TRUST	270.5	2.99	-23.7	-11.3	+16.4
17		ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	127.5	0.0	-6.3	+13.8	+34.2
18		ALLIANZ DRESDNER ENDOW PLY TRUST 20	ALLIANZ GLOBAL	98.5	0.0	-11.5	+11.3	+31.3
19		ALPHA PYRENEES	ALPHA REAL CAPITAL	32.75	19.85	-52.6	-61.0	n/a
20		ALTERNATIVE INVESTMENT STRATEGIES L	CLOSE BROTHERS	86.0	0.0	-40.9	-31.3	-6.0
21		ANGLO & OVERSEAS PLC	EDINB PART	84.75	3.35	-19.4	-8.1	n/a
22		ARTEMIS ALPHA PLC	ARTEMIS	137.25	1.79	-32.8	-24.6	+30.4
23		ASSURA GROUP	INDEPENDENTLY	51.5	16.99	-68.4	-65.2	-39.6
24		ATLANTIS JAPAN GROWTH	ALTFMGU	568.9	0.0	-33.9	-63.6	-19.1
25		AURORA	MARS	88.0	3.58	-51.1	-52.7	-36.6
26		AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	22.25	17.98	-69.2	-75.8	n/a
27		BABCOCK & BROWN	BABCOCK AND BROWN	85.75	6.47	-17.3	n/a	n/a
28		BAILLIE GIFFORD JAPAN TRUST PLC	BAILLIE	131.5	0.0	-33.7	-49.8	-0.4
29		BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	94.0	0.0	-42.4	-63.1	-22.0
30		BANKERS	HENDERSON	314.0	3.42	-24.2	+0.1	+40.0
31		BARCLAYS GLOBAL INVESTORS ENDOWMENT	BGI	103.5	0.0	-15.5	+11.9	+38.5
32		BARING EMERGING EUROPE PLC	BARINGS	429.25	2.1	-54.8	-23.2	+76.8
33		BLACKROCK COMMODITIES INCOME IT	BLACKROCK	72.75	7.99	-52.8	-20.4	n/a
34		BLACKROCK GREATER EUROPE IT	BLACKROCK	125.0	2.4	-30.4	-1.6	n/a
35		BLACKROCK LATIN AMERICAN IT	BLACKROCK	288.5	1.66	-46.8	+6.7	+147.1
		Performance averages				-37.8	-23.3	+23.9
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. All NAVs and performance figures shown in Sterling.

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